Fidelity Canadian Long Short Alternative Fund Historical Data - FCLS

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.5	-4.12201154163	12.13	12.13	11.63	444	11.90964446	CS
4	-0.49	-4.04290429043	12.12	12.34	11.63	2073	12.14464082	CS
12	0.19	1.66083916084	11.44	12.34	11.38	5076	11.71538273	CS
26	1.09	10.3415559772	10.54	12.34	10.52	3839	11.44031355	CS
52	1.75	17.7125506073	9.88	12.34	9.65	3658	10.97038458	CS
156	1.75	17.7125506073	9.88	12.34	9.65	3658	10.97038458	CS
260	1.75	17.7125506073	9.88	12.34	9.65	3658	10.97038458	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1734645600	11.63	-0.05	-0.43	11.66	11.66	11.63	177
1734559200	11.68	-0.27	-2.26	11.91	11.91	11.68	339
1734472800	11.95	-0.06	-0.50	11.96	11.96	11.95	1051
1734386400	12.01	-0.06	-0.50	12.06	12.06	12.01	335
1734127200	12.07	-0.06	-0.49	12.13	12.13	12.06	320
1734040800	12.13	-0.1	-0.82	12.15	12.15	12.13	2074
1733954400	12.23	0.06	0.49	12.26	12.26	12.23	2900
1733868000	12.17	-0.07	-0.57	12.21	12.21	12.17	702
1733781600	12.24	-0.06	-0.49	12.34	12.34	12.24	492
1733522400	12.3	-0.02	-0.16	12.33	12.33	12.3	4000
1733436180	12.32	0.03	0.24	12.32	12.32	12.32	43
1733349600	12.29	0.03	0.24	12.29	12.29	12.29	217
1733263200	12.26	0.08	0.66	12.25	12.26	12.25	670
1733176800	12.18	-0.01	-0.08	12.2	12.2	12.18	253
1732917600	12.19	0.05	0.41	12.18	12.19	12.18	6574
1732831200	12.14	0.05	0.41	12.13	12.14	12.13	10668
1732744800	12.09	0.02	0.17	12.1	12.1	12.09	857
1732658400	12.07	-0.05	-0.41	12.1	12.1	12.07	9385
1732572000	12.12	-0.01	-0.08	12.14	12.14	12.12	200
1732312800	12.13	0.02	0.17	12.12	12.13	12.12	199
1732226460	12.11	0.18	1.51	12.11	12.11	12.11	171
1732140000	11.93	0.03	0.25	11.86	11.93	11.86	1909
1732053600	11.9	0.02	0.17	11.89	11.9	11.89	696
1731967200	11.88	0.06	0.51	11.96	11.96	11.88	1856
1731708000	11.82	-0.09	-0.76	11.87	11.9	11.82	819
1731621600	11.91	0.01	0.08	11.91	11.93	11.91	2618
1731535200	11.9	-0.03	-0.25	11.91	11.91	11.9	307
1731448800	11.93	0.02	0.17	11.92	11.93	11.92	676
1731362400	11.91	-0.01	-0.08	11.98	11.98	11.91	6967
1731103200	11.92	-0.05	-0.42	11.92	11.92	11.92	148
1731016800	11.97	0.08	0.67	11.91	11.97	11.91	671
1730930400	11.89	0.08	0.68	11.89	11.89	11.89	1707
1730844000	11.81	0.1	0.85	11.83	11.83	11.81	6705
1730757600	11.71	-0.01	-0.09	11.75	11.75	11.7	45437
1730494800	11.72	0.11	0.95	11.67	11.72	11.67	1123
1730408400	11.61	-0.16	-1.36	11.66	11.66	11.61	370
1730322240	11.77	0.02	0.17	11.76	11.77	11.76	497
1730235600	11.75	-0.04	-0.34	11.76	11.76	11.75	100
1730149200	11.79	-0.03	-0.25	11.82	11.82	11.79	56983
1729890000	11.82	0.04	0.34	11.78	11.85	11.78	1165
1729803600	11.78	0.05	0.43	11.7	11.78	11.7	4366
1729717200	11.73	-0.11	-0.93	11.84	11.84	11.71	727
1729630800	11.84	-0.01	-0.08	11.8	11.84	11.8	100
1729544400	11.85	-0.02	-0.17	11.85	11.85	11.85	0
1729285200	11.87	0.05	0.42	11.84	11.87	11.84	120
1729198980	11.82	0.08	0.68	11.84	11.84	11.82	1841
1729112400	11.74	0.05	0.43	11.76	11.77	11.74	2363
1729026000	11.69	0	0.00	11.68	11.71	11.68	700
1728680400	11.69	0.1	0.86	11.61	11.69	11.61	221
1728594000	11.59	0.06	0.52	11.59	11.59	11.59	350
1728507600	11.53	0.06	0.52	11.53	11.53	11.53	0
1728421200	11.47	0.01	0.09	11.46	11.47	11.46	173
1728334800	11.46	-0.07	-0.61	11.51	11.51	11.46	1222
1728075600	11.53	0.08	0.70	11.55	11.55	11.51	54036
1727989200	11.45	0	0.00	11.43	11.46	11.43	48796
1727902800	11.45	-0.01	-0.09	11.5	11.5	11.44	5906
1727816400	11.46	0.03	0.26	11.44	11.47	11.44	739
1727730000	11.43	-0.01	-0.09	11.38	11.43	11.38	5394
1727470800	11.44	0.01	0.09	11.44	11.44	11.44	34
1727384400	11.43	0.04	0.35	11.44	11.44	11.43	200
1727298000	11.39	-0.03	-0.26	11.39	11.39	11.38	6121
1727211600	11.42	0.05	0.44	11.39	11.42	11.39	3503
1727125200	11.37	0.01	0.09	11.37	11.37	11.37	25
1726866000	11.36	0.05	0.44	11.34	11.36	11.34	201

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Fidelity Canadian Long Short Alternative Fund (FCLS) Historical

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